Goldman Sachs ESG Emerging Markets Equity Fund Class P Shares (GEPPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.86
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
GEPPX Dividend Information
GEPPX has an annual dividend of $0.13 per share, with a yield of 0.96%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.96%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
45.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1333 | Dec 19, 2025 |
| Dec 19, 2024 | $0.0917 | Dec 20, 2024 |
| Dec 20, 2023 | $0.1486 | Dec 21, 2023 |
| Dec 20, 2022 | $0.0365 | Dec 21, 2022 |
| Dec 30, 2021 | $0.0773 | Dec 31, 2021 |
| Dec 14, 2021 | $0.8999 | Dec 15, 2021 |
| Dec 30, 2020 | $0.0445 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.